Duiba Group Limited
HKEX:1753.HK
0.235 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 8.366 | 22.084 | 16.193 | -62.09 | -74.577 | 62.804 | -15.727 | -47.839 | 182.639 | -382.443 | -35.331 | -256.251 | -72.896 | 24.527 | 24.527 | 24.527 | -21.86 | -21.86 | -21.86 |
| Depreciation & Amortization
| 5.244 | 6.474 | 6.435 | 7.836 | 6.731 | 5.029 | 4.731 | 4.3 | 5.728 | 5.492 | 1.836 | 1.245 | 0.796 | 0.258 | 0.258 | 0.258 | 0.101 | 0.101 | 0.101 |
| Deferred Income Tax
| 0 | 172.461 | 85.971 | 17.192 | -50.146 | 16.653 | -34.656 | -57.213 | 103.331 | -100.433 | 105.94 | -17.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.13 | 1.95 | 10.344 | 3.719 | 13.882 | 9.864 | 13.875 | 24.563 | 19.786 | 8.983 | 6.495 | 5.752 | 2.916 | 0.498 | 0.498 | 0.498 | 0.073 | 0.073 | 0.073 |
| Change In Working Capital
| -142.693 | -135.152 | -161.879 | -17.87 | 64.113 | -38.996 | 52.86 | 12.989 | -191.171 | 103.103 | -142.619 | 5.585 | -43.444 | 38.145 | 38.145 | 38.145 | 5.404 | 5.404 | 5.404 |
| Accounts Receivables
| 37.803 | -174.411 | -96.315 | -20.911 | 36.264 | -26.517 | 20.781 | 32.65 | -123.117 | 91.45 | -113.029 | 11.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.594 | -0.406 | 0.047 | -0.047 | -0.047 | -0.047 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -180.496 | 39.259 | -65.564 | 3.041 | 27.849 | -12.479 | 32.079 | -19.661 | -68.054 | 11.653 | -30.184 | -5.936 | -43.491 | 38.192 | 38.192 | 38.192 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.38 | -46.122 | 11.793 | 9.151 | -41.054 | -19.786 | -18.553 | 4.055 | 24.011 | 464.839 | 143.585 | 262.28 | 110.773 | 4.013 | 4.013 | 4.013 | 20.371 | 20.371 | 20.371 |
| Operating Cash Flow
| -146.333 | -150.766 | -117.114 | -59.254 | -30.905 | 18.915 | 37.186 | -1.932 | 40.993 | 199.974 | -26.034 | 18.611 | -1.856 | 67.441 | 67.441 | 67.441 | 4.09 | 4.09 | 4.09 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.06 | -0.169 | -0.178 | -0.514 | -6.309 | -3.337 | -5.319 | -1.049 | -2.431 | -0.435 | -4.739 | -4.622 | -2.565 | -0.752 | -0.752 | -0.752 | -0.471 | -0.471 | -0.471 |
| Acquisitions Net
| -0.021 | -1.628 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.049 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -766.475 | -391.003 | -391.003 | -94.595 | -94.595 | -94.595 | -10.655 | -10.655 | -10.655 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610.426 | 343.219 | 343.219 | 45.193 | 45.193 | 45.193 | 9.097 | 9.097 | 9.097 |
| Other Investing Activites
| 31.094 | -4.799 | 11.839 | 66.154 | -1.944 | 123.429 | 4.815 | -103.028 | 250.126 | -873 | -160.536 | -19.334 | 50.35 | 50.155 | 50.155 | 50.155 | 2.029 | 2.029 | 2.029 |
| Investing Cash Flow
| 31.013 | -6.596 | 9.417 | 65.64 | -8.253 | 120.092 | -0.504 | -104.077 | 247.695 | -873.435 | -165.275 | -65.956 | -50.35 | -50.155 | -50.155 | -50.155 | -2.029 | -2.029 | -2.029 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -3.487 | 0 | -4.705 | 0 | -3.227 | 0 | -3.602 | 0 | -3.711 | 0 | -311.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.66 | 8.895 | 8.895 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.92 | 0 | 0 | -134.795 | -3.34 | -34.534 | -320.034 | -80.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.126 | 0 | -24.782 | -24 | -6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 203.525 | 99.091 | 123.862 | -0.191 | -20.733 | 15.825 | -3.001 | -0.052 | -5.111 | 550.48 | -84.345 | 747.584 | 77.114 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 203.525 | 95.604 | 123.862 | -4.896 | -20.733 | 11.678 | -3.001 | -3.654 | -239.032 | 543.429 | 84.345 | 403.55 | 100.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.808 | 1.727 | 2.856 | 5.226 | -3.786 | 3.464 | -10.115 | 0.587 | 11.178 | 8.412 | 14.551 | 11.328 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 97.013 | -60.031 | 19.021 | 6.716 | -63.677 | 154.149 | 23.566 | -109.076 | 60.834 | -121.62 | -403.128 | 435.626 | 47.694 | 17.485 | 17.485 | 17.485 | 1.065 | 1.065 | 1.065 |
| Cash At End Of Period
| 288.46 | 191.447 | 251.478 | 232.457 | 225.741 | 289.418 | 135.269 | 111.703 | 220.779 | 159.945 | 55.195 | 458.323 | 70.391 | 22.698 | 22.698 | 22.698 | 5.213 | 5.213 | 5.213 |